Keybank National Association Ishares S&P Midcap 400 Value E Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Keybank National Association holds 176,588 shares of IJJ stock, worth $21.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

176,588

Previous 180,905 2.39%

Holding current value

$21.9 Million

Previous $20.5 Million 6.35%

% of portfolio

0.09%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$111.9 - $124.28 $483,072 - $536,516	-4,317 Reduced 2.39%	176,588 $21.8 Million
Q2 2024 Jul 31, 2024	SELL	$109.44 - $118.4 $102,654 - $111,059	-938 Reduced 0.52%	180,905 $20.5 Million
Q1 2024 May 14, 2024	SELL	$109.27 - $118.29 $140,958 - $152,594	-1,290 Reduced 0.7%	181,843 $21.5 Million
Q4 2023 Feb 13, 2024	SELL	$93.05 - $115.17 $184,983 - $228,957	-1,988 Reduced 1.07%	183,133 $20.9 Million
Q3 2023 Nov 08, 2023	SELL	$99.46 - $111.92 $571,099 - $642,644	-5,742 Reduced 3.01%	185,121 $18.7 Million
Q2 2023 Aug 01, 2023	SELL	$97.74 - $107.13 $1.46 Million - $1.6 Million	-14,936 Reduced 7.26%	190,863 $20.4 Million
Q1 2023 May 10, 2023	BUY	$97.23 - $116.09 $141,177 - $168,562	1,452 Added 0.71%	205,799 $21.1 Million
Q4 2022 Jan 31, 2023	BUY	$91.7 - $106.74 $215,861 - $251,265	2,354 Added 1.17%	204,347 $20.6 Million
Q3 2022 Oct 27, 2022	SELL	$90.0 - $107.68 $655,470 - $784,233	-7,283 Reduced 3.48%	201,993 $18.2 Million
Q2 2022 Aug 08, 2022	SELL	$91.51 - $110.2 $114,387 - $137,750	-1,250 Reduced 0.59%	209,276 $19.8 Million
Q1 2022 Apr 28, 2022	SELL	$102.52 - $112.86 $549,712 - $605,155	-5,362 Reduced 2.48%	210,526 $23.1 Million
Q4 2021 Feb 07, 2022	SELL	$103.36 - $113.35 $85,685 - $93,967	-829 Reduced 0.38%	215,888 $23.9 Million
Q3 2021 Nov 08, 2021	SELL	$99.84 - $108.44 $475,837 - $516,825	-4,766 Reduced 2.15%	216,717 $22.3 Million
Q2 2021 Aug 12, 2021	SELL	$102.45 - $110.12 $765,403 - $822,706	-7,471 Reduced 3.26%	221,483 $23.3 Million
Q1 2021 May 07, 2021	SELL	$84.81 - $105.35 $193,027 - $239,776	-2,276 Reduced 0.98%	228,954 $23.3 Million
Q4 2020 Feb 09, 2021	BUY	$68.27 - $86.35 $9.06 Million - $11.5 Million	132,684 Added 134.64%	231,230 $20 Million
Q3 2020 Oct 29, 2020	SELL	$63.93 - $72.86 $291,584 - $332,314	-4,561 Reduced 4.42%	98,546 $13.3 Million
Q2 2020 Aug 10, 2020	SELL	$50.55 - $75.5 $352,586 - $526,612	-6,975 Reduced 6.34%	103,107 $13.7 Million
Q1 2020 May 13, 2020	SELL	$46.62 - $86.52 $678,833 - $1.26 Million	-14,561 Reduced 11.68%	110,082 $12.1 Million
Q4 2019 Feb 05, 2020	SELL	$76.36 - $85.59 $296,887 - $332,773	-3,888 Reduced 3.02%	124,643 $21.3 Million
Q3 2019 Nov 04, 2019	SELL	$79.13 - $81.47 $1.39 Million - $1.43 Million	-17,517 Reduced 11.99%	128,531 $20.6 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-5,580 Reduced 3.68%	146,048 $23.3 Million
Q1 2019 May 08, 2019	SELL	N/A	-10,064 Reduced 6.22%	151,628 $23.8 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-9,647 Reduced 5.63%	161,692 $22.4 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-4,022 Reduced 2.29%	171,339 $28.7 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-10,724 Reduced 5.76%	175,361 $28.4 Million
Q1 2018 May 15, 2018	SELL	N/A	-13,910 Reduced 6.96%	186,085 $28.8 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-4,216 Reduced 2.06%	199,995 $32 Million
Q3 2017 Nov 02, 2017	SELL	N/A	-18,854 Reduced 8.45%	204,211 $31.2 Million
Q2 2017 May 14, 2018	SELL	N/A	-28,325 Reduced 11.27%	223,065 $33.1 Million
Q1 2017 May 14, 2018	SELL	N/A	-6,861 Reduced 2.66%	251,390 $37.3 Million
Q4 2016 May 14, 2018	BUY	N/A	258,251	258,251 $37.5 Million

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

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Keybank National Association Ishares S&P Midcap 400 Value E Transaction History